FSG
Financial Strategies Group’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
585,722
+19,132
| +3% | +$819K | 5.23% | 4 |
|
|
2025
Q1 | $21.4M | Buy |
566,590
+4,963
| +0.9% | +$188K | 5.06% | 5 |
|
|
2024
Q4 | $21M | Sell |
561,627
-1,489
| -0.3% | -$55.6K | 5.02% | 4 |
|
|
2024
Q3 | $23.3M | Buy |
563,116
+5,613
| +1% | +$232K | 5.46% | 4 |
|
|
2024
Q2 | $21.5M | Sell |
557,503
-7,902
| -1% | -$305K | 5.41% | 5 |
|
|
2024
Q1 | $20.9M | Sell |
565,405
-6,619
| -1% | -$245K | 5.63% | 5 |
|
|
2023
Q4 | $19.7M | Buy |
572,024
+17,746
| +3% | +$612K | 5.64% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
554,278
+21,578
| +4% | +$724K | 5.86% | 4 |
|
|
2023
Q2 | $18.3M | Buy |
532,700
+56,156
| +12% | +$1.93M | 5.86% | 3 |
|
|
2023
Q1 | $16.3M | Buy |
476,544
+10,433
| +2% | +$356K | 6.26% | 3 |
|
|
2022
Q4 | $15.4M | Buy |
466,111
+23,334
| +5% | +$769K | 6.38% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
442,777
-1,283
| -0.3% | -$39.8K | 6.23% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
444,060
+39,711
| +10% | +$1.38M | 6.47% | 3 |
|
|
2022
Q1 | $15.6M | Buy |
404,349
+22,704
| +6% | +$877K | 6.23% | 4 |
|
|
2021
Q4 | $15.8M | Buy |
381,645
+36,280
| +11% | +$1.51M | 6.46% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
345,365
+27,319
| +9% | +$1.16M | 6.56% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
318,046
+31,086
| +11% | +$1.41M | 6.69% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
286,960
+3,238
| +1% | +$142K | 6.51% | 4 |
|
|
2020
Q4 | $12M | Buy |
283,722
+21,620
| +8% | +$912K | 6.67% | 4 |
|
|
2020
Q3 | $9.58M | Sell |
262,102
-2,670
| -1% | -$97.6K | 6.45% | 4 |
|
|
2020
Q2 | $8.86M | Buy |
264,772
+22,419
| +9% | +$750K | 6.6% | 6 |
|
|
2020
Q1 | $6.9M | Buy |
242,353
+30,814
| +15% | +$877K | 6.25% | 5 |
|
|
2019
Q4 | $7.95M | Buy |
+211,539
| New | +$7.95M | 6.41% | 5 |
|